$91.9 Million is the total value of QP WEALTH MANAGEMENT, LLC's 68 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | $2,290,000 | +1.3% | 10,173 | 0.0% | 2.49% | -0.1% | |
| JJSF | J & J SNACK FOODS CORP | $1,570,000 | +1.0% | 10,000 | 0.0% | 1.71% | -0.4% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $414,000 | +4.8% | 21,668 | 0.0% | 0.45% | +3.2% | |
| JNJ | JOHNSON & JOHNSON | $351,000 | +4.5% | 2,136 | 0.0% | 0.38% | +3.0% | |
| PEP | PEPSICO INC | $332,000 | -4.9% | 2,350 | 0.0% | 0.36% | -6.2% | |
| CB | CHUBB LIMITED | $253,000 | +2.4% | 1,603 | 0.0% | 0.28% | +0.7% | |
| MRK | MERCK & CO. INC | $238,000 | -5.6% | 3,081 | 0.0% | 0.26% | -6.8% | |
| MCD | MCDONALDS CORP | $236,000 | +4.4% | 1,055 | 0.0% | 0.26% | +3.2% | |
| MMM | 3M CO | $231,000 | +10.0% | 1,200 | 0.0% | 0.25% | +8.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $220,000 | +5.8% | 556 | 0.0% | 0.24% | +3.9% | |
| NID | NUVEEN INTER DURATION MUN TE | $215,000 | +2.9% | 15,075 | 0.0% | 0.23% | +1.3% | |
| GE | GENERAL ELECTRIC CO | $158,000 | +21.5% | 12,060 | 0.0% | 0.17% | +20.3% | |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $144,000 | -2.0% | 10,775 | 0.0% | 0.16% | -3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 7.8% |
| FIRST TR EXCH TRADED FD III | 16 | Q3 2023 | 6.3% |
| AMAZON COM INC | 16 | Q3 2023 | 6.7% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 6.2% |
| TESLA INC | 16 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.0% |
| ALPHABET INC | 16 | Q3 2023 | 3.6% |
| UBER TECHNOLOGIES INC | 16 | Q3 2023 | 4.2% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 5.3% |
| WALMART INC | 16 | Q3 2023 | 2.8% |
View QP WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-07-13 |
View QP WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.